Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 103,500 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 848,538 | 29/08/2022 | XVFC/2022-23/J/60 | 187,452 | ||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,049,199 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 103,500 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,117,965 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,927 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 200,661 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/57 | Transfer | 70,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/58 | Transfer | 67,452 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/59 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:46 AM. |